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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 107.00 | 7 405.00 | 702.00 | 8 107.00 |
BJ TOTAL (I) | 8 107.00 | 7 405.00 | 702.00 | 8 107.00 |
BX Customers and related accounts | 20 288.00 | | 20 288.00 | 20 288.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 51 051.00 | | 51 051.00 | 51 051.00 |
CJ TOTAL (II) | 84 752.00 | | 84 752.00 | 84 752.00 |
CO Grand total (0 to V) | 92 859.00 | 7 405.00 | 85 453.00 | 92 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -21 270.00 | -16 346.00 | | -21 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 260.00 | -4 924.00 | | -106 260.00 |
DL TOTAL (I) | -22 530.00 | 83 730.00 | | -22 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 809.00 | 117 531.00 | | 102 809.00 |
DY Tax and social security liabilities | 3 957.00 | 22 957.00 | | 3 957.00 |
EA Other liabilities | 1 216.00 | 1 339.00 | | 1 216.00 |
EC TOTAL (IV) | 107 983.00 | 141 828.00 | | 107 983.00 |
EE Grand total (I to V) | 85 453.00 | 225 558.00 | | 85 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 10 044.00 | |
GG - OPERATING RESULT (I - II) | | | -10 043.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 940.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 260.00 | 14 865.00 | | 106 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 260.00 | -4 924.00 | | -106 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 107.00 | | | 8 107.00 |
I4 DECREASES Grand Total | | | 8 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 107.00 | | | 8 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 081.00 | 2 324.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 2 324.00 | | 5 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 20 288.00 | 20 288.00 | | 20 288.00 |
VB VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VI Group and Associates | 102 809.00 | 102 809.00 | | 102 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 701.00 | 33 701.00 | | 33 701.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 983.00 | 107 983.00 | | 107 983.00 |
